HP

Holistic Planning Portfolio holdings

AUM $381M
1-Year Est. Return 12.76%
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.19M
3
+$2.39M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M

Top Sells

1
+$2.75M
2
+$366K
3
+$277K
4
UPS icon
United Parcel Service
UPS
+$264K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$231K

Sector Composition

1 Technology 4.11%
2 Energy 2.32%
3 Consumer Staples 2.25%
4 Consumer Discretionary 1.85%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.08%
4,581
-423
177
$219K 0.07%
+7,739
178
$218K 0.07%
+2,340
179
$217K 0.07%
5,892
180
$217K 0.07%
8,181
181
$217K 0.07%
682
182
$217K 0.07%
+1,635
183
$211K 0.07%
5,752
184
$208K 0.07%
+2,540
185
$207K 0.07%
+3,750
186
$206K 0.07%
+1,401
187
$203K 0.07%
+5,381
188
$103K 0.04%
+10,300
189
$19.2K 0.01%
10,450
190
$12.7K ﹤0.01%
11,000
191
– –
-5,048
192
– –
-1,881
193
– –
-1,705
194
– –
-2,631
195
– –
-2,097
196
– –
-8,093
4 5 6 7
8